| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.53B | $ 43.45B | $ 46.30B | $ 51.76B | $ 47.26B |
| Gross Profit | $ 9.38B | $ 9.60B | $ 9.91B | $ 11.64B | $ 10.57B |
| Operating Income | $ 1.72B | $ 1.57B | $ 1.79B | $ 3.00B | $ 2.39B |
| EBITDA | $ 2.21B | $ 2.60B | $ 2.74B | $ 3.92B | $ 3.27B |
| Net Income | $ 927.00M | $ 1.24B | $ 1.42B | $ 2.45B | $ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 1.45B | $ 1.87B | $ 2.94B | $ 5.49B |
| Total Assets | $ 14.78B | $ 14.97B | $ 15.80B | $ 17.50B | $ 19.07B |
| Total Debt | $ 4.05B | $ 3.98B | $ 3.98B | $ 3.94B | $ 3.99B |
| Net Debt | $ 2.48B | $ 2.54B | $ 2.10B | $ 1.00B | $ -1.50B |
| Total Liabilities | $ 11.97B | $ 11.91B | $ 13.01B | $ 14.48B | $ 14.48B |
| Stockholders' Equity | $ 2.81B | $ 3.05B | $ 2.79B | $ 3.02B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 675.00M | $ 894.00M | $ 2.52B | $ 4.21B |
| Operating Cash Flow | $ 2.10B | $ 1.47B | $ 1.82B | $ 3.25B | $ 4.93B |
| Investing Cash Flow | $ -704.00M | $ -781.00M | $ -962.00M | $ -1.37B | $ -788.00M |
| Financing Cash Flow | $ -1.31B | $ -1.14B | $ -1.81B | $ -4.30B | $ -876.00M |